1y return+18.7%S&P 500 +20.9%
3y return+47.6%S&P 500 +68.5%
5y return+32.6%S&P 500 +74.5%
10y return+123.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $224 against $357 in the S&P 500.2
New England Private Wealth Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VIGVanguard Specialized Funds | $52.5M | 5.1% | |
| VTIVanguard Index Fds | $48.4M | 4.7% | +1.4% |
| FVDFirst Tr Exchange-traded Fd | $38.0M | 3.7% | |
| BNLBroadstone Net Lease Inc | $35.7M | 3.4% | |
| JAAAJanus Detroit Str Tr | $32.4M | 3.1% | +1.1% |
| RPGInvesco Exchange Traded Fd T | $31.9M | 3.1% | |
| VXFVanguard Index Fds | $29.7M | 2.9% | +3.9% |
| CGDVCapital Group Dividend Value | $28.5M | 2.8% | +8.1% |
| SPLVInvesco Exch Traded Fd Tr II | $28.3M | 2.7% | |
| CSHINeos Etf Trust | $25.8M | 2.5% | +116.1% |
| VYMIVanguard Whitehall Fds | $24.5M | 2.4% | +10.5% |
| RAAXVaneck Etf Trust | $24.3M | 2.3% | +264.8% |
| SPYState Str Spdr S&p 500 Etf T | $21.0M | 2.0% | |
| FLMIFranklin Templeton Etf Tr | $20.6M | 2.0% | +22.4% |
| VXUSVanguard Star Fds | $18.5M | 1.8% | +7.3% |
| VTVanguard Intl Equity Index F | $18.2M | 1.8% | +1.6% |
| MOATVaneck Etf Trust | $17.1M | 1.7% | −4.8% |
| XTIshares Tr | $17.1M | 1.6% | |
| IWBIshares Tr | $16.9M | 1.6% | |
| TDIVFirst Tr Exchange Traded Fd | $15.4M | 1.5% | |
| EMLPFirst Tr Exchange-traded Fd | $14.0M | 1.3% | −2.3% |
| VOOVanguard Index Fds | $13.2M | 1.3% | |
| PAVEGlobal X Fds | $12.7M | 1.2% | +6.6% |
| QQQInvesco Qqq Tr | $12.7M | 1.2% | −5.2% |
| FPAGInvestment Managers Ser Tr I | $11.6M | 1.1% | +11.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $12.7M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $8.3M |
| RPGInvesco Exchange Traded Fd T | June 30, 2020 | +146.5% | $31.9M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $13.2M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $21.0M |
| IWBIshares Tr | June 30, 2020 | +138.5% | $16.9M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $48.4M |
| PAVEGlobal X Fds | March 31, 2021 | +135.1% | $12.7M |
| QTUMEtf Ser Solutions | March 31, 2025 | +121.9% | $10.0M |
| EMLPFirst Tr Exchange-traded Fd | June 30, 2020 | +118.1% | $14.0M |
Sold off last quarter
- IBHFIshares Tr was $228K
- CAMAb Active Etfs Inc was $214K
- EMXCIshares Inc was $202K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.3% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | −1.4% | −4.6% |
| December 31, 2024 | −1.9% | +2.1% |
| September 30, 2024 | +7.5% | +5.4% |
| June 30, 2024 | −0.1% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
| December 31, 2023 | +10.8% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +2.5% | +8.3% |
| March 31, 2023 | +3.0% | +7.0% |
| December 31, 2022 | +8.5% | +7.1% |
| September 30, 2022 | −8.2% | −5.3% |
| June 30, 2022 | −13.1% | −16.5% |
| March 31, 2022 | −6.7% | −4.9% |
| December 31, 2021 | +5.7% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: New England Private Wealth Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1582813&type=13F-HR&dateb=&owner=include&count=40CIK 1582813
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1582813/000158281326000005/Filed August 4, 2026 · accession 0001582813-26-000005